Janux Therapeutics, Inc. financials
Source: EDGAR filings · Built 2026-06-02T03:20:27Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -83.28M | -44.17M | -52.42M | -49.37M | -18.46M | -4.37M |
| EBITDA | -155.64M | -96.79M | -71.02M | -66.25M | -32.82M | -4.83M |
| Working Capital | 950.89M | 1.02B | 336.21M | 315.93M | 364.22M | 12.88M |
| Net Debt | -30.20M | -407.58M | 5.34M | -26.12M | -35.39M | -7.81M |
| Operating Margin | -1576.67% | -933.58% | -902.87% | -779.04% | -905.39% | — |
| Net Margin | -1136.25% | -651.62% | -721.18% | -732.22% | -898.32% | — |
| Return on Equity (ROE) | -11.88% | -6.75% | -16.93% | -19.66% | -8.92% | 46.35% |
| Return on Assets (ROA) | -11.34% | -6.50% | -15.32% | -17.32% | -8.60% | -41.83% |
| Current Ratio | 39.04× | 59.21× | 26.80× | 20.14× | 29.46× | 5.05× |
| Debt-to-Equity | 0.02× | 0.02× | 0.07× | 0.08× | 0.00× | 0.00× |
| Cash Conversion Ratio | 0.72× | 0.64× | 0.87× | 0.68× | 0.52× | 0.64× |
| Accruals Ratio | -0.03× | -0.02× | -0.02× | -0.06× | -0.04× | -0.15× |
| SBC % of Revenue | 402.21% | 311.86% | 247.49% | 199.76% | 189.99% | — |
| CapEx Coverage | -78.84× | -122.04× | -27.34× | -6.66× | -11.45× | — |
| Free Cash Flow Per Share | $-1.34 | $-0.82 | $-1.19 | $-1.19 | $-0.78 | $-4.77 |
Valuation Metrics
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Research and Development Expense | 125.90M | 68.39M | 54.92M | 53.44M | 26.24M | 3.04M |
| Operating Income (Loss) | -157.67M | -98.85M | -72.98M | -67.09M | -32.93M | -4.84M |
| Income Tax Expense (Benefit) | 0 | 0 | 0 | — | — | — |
| Net Income (Loss) Attributable to Parent | -113.63M | -68.99M | -58.29M | -63.06M | -32.67M | -6.78M |
| Earnings Per Share, Basic | $-1.83 | $-1.28 | $-1.32 | $-1.52 | $-1.39 | — |
| Weighted Average Number of Shares Outstanding, Basic | 61.97M | 53.75M | 44.02M | 41.47M | 23.53M | 233,726 |
| Earnings Per Share, Diluted | $-1.83 | $-1.28 | $-1.32 | $-1.52 | $-1.39 | — |
| Weighted Average Number of Shares Outstanding, Diluted | 61.97M | 53.75M | 44.02M | 41.47M | 23.53M | — |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 52.33M | 430.61M | 19.20M | 51.43M | 35.58M | 7.81M |
| Assets, Current | 975.89M | 1.03B | 349.24M | 332.44M | 377.02M | 16.06M |
| Assets | 1.00B | 1.06B | 380.41M | 364.01M | 379.82M | 16.22M |
| Liabilities, Current | 25.00M | 17.46M | 13.03M | 16.51M | 12.80M | 3.18M |
| Liabilities | 44.74M | 38.73M | 36.06M | 43.27M | 13.50M | 9.23M |
| Stockholders' Equity Attributable to Parent | 956.82M | 1.02B | 344.35M | 320.74M | 366.33M | -14.64M |
| Common Stock, Shares, Outstanding | 60.38M | 59.06M | 46.25M | 41.62M | 41.24M | 1.05M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -82.23M | -43.81M | -50.58M | -42.92M | -16.98M | -4.37M |
| Payments to Acquire Property, Plant, and Equipment | 1.04M | 359.00K | 1.85M | 6.45M | 1.48M | 0 |
| Net Cash Provided by (Used in) Investing Activities | -300.98M | -258.02M | -41.19M | 58.27M | -340.96M | 0 |
| Net Cash Provided by (Used in) Financing Activities | 4.95M | 713.24M | 59.55M | 500.00K | 386.52M | 11.52M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -12.61M | -28.65M | -54.63M | -41.68M | -17.39M | -16.77M |
| EBITDA | -33.74M | -41.93M | — | — | -34.38M | -28.51M |
| Working Capital | 943.13M | 950.89M | 970.25M | 984.17M | 1.01B | 1.02B |
| Net Debt | -30.26M | -30.20M | -25.73M | -30.26M | -51.13M | -407.58M |
| Operating Margin | -916.50% | — | -352.51% | — | — | — |
| Net Margin | -652.59% | — | -243.13% | — | — | — |
| Return on Equity (ROE) | -2.59% | -3.34% | -2.49% | -3.42% | -2.32% | -1.98% |
| Return on Assets (ROA) | -2.37% | -3.19% | -2.37% | -3.28% | -2.24% | -1.90% |
| Current Ratio | 17.01× | 39.04× | 35.86× | 47.03× | 58.47× | 59.21× |
| Debt-to-Equity | 0.02× | 0.02× | 0.02× | 0.02× | 0.02× | 0.02× |
| Cash Conversion Ratio | 0.51× | 0.89× | 2.21× | 1.21× | 0.72× | 0.83× |
| Accruals Ratio | -0.01× | -0.00× | 0.03× | 0.01× | -0.01× | -0.00× |
| SBC % of Revenue | 248.30% | — | 90.44% | — | — | — |
| CapEx Coverage | -45.19× | -269.26× | -57.30× | -48.39× | -45.89× | -398.21× |
| Free Cash Flow Per Share | $-0.20 | $-0.46 | $-0.88 | $-0.67 | $-0.28 | $-0.31 |
Valuation Metrics
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Research and Development Expense | 26.81M | 31.55M | 34.63M | 34.66M | 25.05M | 20.81M |
| Operating Income (Loss) | -34.21M | -42.40M | -35.25M | -45.12M | -34.90M | -29.02M |
| Net Income (Loss) Attributable to Parent | -24.36M | -31.95M | -24.31M | -33.86M | -23.51M | -20.22M |
| Earnings Per Share, Basic | $-0.39 | $-0.51 | $-0.39 | $-0.55 | $-0.38 | $-0.35 |
| Weighted Average Number of Shares Outstanding, Basic | 62.67M | 61.97M | 62.02M | 61.90M | 61.79M | 53.75M |
| Earnings Per Share, Diluted | $-0.39 | $-0.51 | $-0.39 | $-0.55 | $-0.38 | $-0.35 |
| Weighted Average Number of Shares Outstanding, Diluted | 62.67M | 61.97M | 62.02M | 61.90M | 61.79M | 53.75M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 51.83M | 52.33M | 48.39M | 52.45M | 73.74M | 430.61M |
| Assets, Current | 1.00B | 975.89M | 998.09M | 1.01B | 1.02B | 1.03B |
| Assets | 1.03B | 1.00B | 1.02B | 1.03B | 1.05B | 1.06B |
| Liabilities, Current | 58.91M | 25.00M | 27.83M | 21.38M | 17.50M | 17.46M |
| Liabilities | 86.69M | 44.74M | 48.21M | 41.70M | 38.30M | 38.73M |
| Stockholders' Equity Attributable to Parent | 941.53M | 956.82M | 976.55M | 990.52M | 1.01B | 1.02B |
| Common Stock, Shares, Outstanding | 60.87M | 60.38M | 60.12M | 59.30M | 59.17M | 59.06M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -12.34M | -28.54M | -53.69M | -40.84M | -17.02M | -16.73M |
| Payments to Acquire Property, Plant, and Equipment | 273.00K | 106.00K | 937.00K | 844.00K | 371.00K | 42.00K |
| Net Cash Provided by (Used in) Investing Activities | 8.29M | 29.54M | -330.52M | -338.83M | -340.39M | 33.93M |
| Net Cash Provided by (Used in) Financing Activities | 3.54M | 2.94M | 2.00M | 1.51M | 554.00K | 386.65M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (JANX CIK 0001817713),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
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statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
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For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.